First Trust Indxx Aerospace & Defense ETF (MISL) Holdings List

$44.61 +0.06 (+0.13%)
As of 02:27 PM Eastern

What stocks does MISL hold?

The First Trust Indxx Aerospace & Defense ETF (MISL) top stock holdings include GE Aerospace, Palantir Technologies, and Boeing. The top 25 MISL holdings ordered by weight make up 92.92% of the total fund. MISL is an equity fund in the sector category that invests in publicly traded companies, focused on industrials strategies within the North America region. This page includes a complete MISL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MISL Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Aerospace stock logo
GE
GE Aerospace
$357.18
+0.6%
8.43%209,946
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$118.12
-1.2%
7.99%505,408
3
The Boeing Company stock logo
BA
Boeing
$217.78
-1.4%
7.95%297,393
4
RTX Corporation stock logo
RTX
RTX
$184.92
+1.7%
7.14%321,220
5
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$501.47
+1.6%
6.98%105,415
6
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$96.29
-4.0%
6.59%475,602
7
Heico Corporation stock logo
HEI
Heico
$335.35
+1.3%
4.46%109,078
8
General Dynamics Corporation stock logo
GD
General Dynamics
$349.02
+1.6%
4.18%96,594
9
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$276.25
-1.5%
4.09%128,047
10
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,287.84
-0.6%
4.07%26,858
11
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$74.21
+1.4%
4.01%340,968
12
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$293.77
+2.8%
3.45%91,534
13
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$514.89
+1.5%
3.21%48,113
14
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$777.05
-0.9%
3.08%33,663
15
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$262.66
-3.5%
2.73%93,742
16
Woodward, Inc. stock logo
WWD
Woodward
$434.57
+1.8%
2.55%54,500
17
Textron Inc. stock logo
TXT
Textron
$87.00
+0.1%
1.80%159,298
18
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$104.86
+0.0%
1.70%115,251
19
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$45.85
+1.9%
1.46%243,098
20
Moog Inc. stock logo
MOG.A
Moog
$404.03
+0.2%
1.42%28,973
21
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$281.63
+1.2%
1.31%36,047
22
CACI International, Inc. stock logo
CACI
CACI International
$463.96
+3.2%
1.28%20,256
23
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$51.75
+1.3%
1.21%171,280
24
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$149.78
-1.0%
1.01%45,596
25
Hexcel Corporation stock logo
HXL
Hexcel
$97.04
-2.1%
0.82%69,442

MISL Geographic Exposure

MISL's largest geographic exposure is United States at 96.9%, followed by Cayman Islands at 3.0%.

  • United States
    96.9%
  • Cayman Islands
    3.0%

MISL Currency Exposure

MISL is exclusively exposed to USD.

  • USD
    78.7%

MISL Sector Exposure

MISL's largest sector exposure is Industrials at 73.4%, followed by Technology at 10.0%.

  • Industrials
    73.4%
  • Technology
    10.0%
  • Communications
    2.9%

MISL Industry Exposure

MISL's largest industry exposure is Aerospace & Defense at 69.9%, followed by Software at 7.1%.

  • Aerospace & Defense
    69.9%
  • Software
    7.1%
  • Trading Companies & Distributo
    3.0%
  • IT Services
    2.9%
  • Diversified Telecommunication Services
    2.9%
  • Construction & Engineering
    0.4%

MISL Sub-Industry Exposure

MISL's largest sub-industry exposure is Aerospace & Defense at 69.9%, followed by Application Software at 7.1%.

  • Aerospace & Defense
    69.9%
  • Application Software
    7.1%
  • Trading Companies & Distributo
    3.0%
  • IT Consulting & Other Services
    2.9%
  • Alternative Carriers
    2.9%
  • Construction & Engineering
    0.4%

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This page (NYSEARCA:MISL) was last updated on 6/23/2026 by MarketBeat.com Staff.
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